FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.93 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.170 | 4.096 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 58.4M | 1,191,781% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | 19.32 | 1.72 | 1,127% |
Returns for 3 years | 73.35 | 26.21 | 280% |
Returns for 5 years | 103.70 | 46.92 | 221% |
Returns for 10 years | 261.06 | 81.64 | 320% |